ARNØY UTLEIE AS

8135 SØRARNØY

Finances

Share Ownership

Return on Equity

94,39 %

Current Ratio

2,03

Debt-to-Equity Ratio

58,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	387 000	437 000	322 000
Net Income	101 000	22 000	−24 000	−55 000
Total Assets	6 491 000	6 383 000	6 592 000	6 593 000
Total Equity	107 000	5 000	−16 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	387 000	437 000	322 000
Expenditure	311 000	286 000	339 000	265 000
Operating Profit	238 000	100 000	97 000	56 000
Financial Income	0	0	2 000	0
Financial Costs	115 000	78 000	123 000	121 000
Financial Balance	−115 000	−78 000	−121 000	−121 000
Earnings Before Tax	124 000	22 000	−24 000	−65 000
Tax	22 000	0	0	−10 000
Net Income	101 000	22 000	−24 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 254 000	6 353 000	6 452 000	6 553 000
Total Current Assets	237 000	30 000	139 000	40 000
Total Assets	6 491 000	6 383 000	6 592 000	6 593 000
Total Retained Equity	77 000	−25 000	−46 000	−22 000
Total Equity	107 000	5 000	−16 000	8 000
Total Long-Term Debt	6 267 000	6 318 000	6 537 000	6 206 000
Total Current Debt	117 000	59 000	71 000	379 000
Total Equity and Debt	6 491 000	6 383 000	6 592 000	6 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	0	0	0
Other Income	0	387 000	437 000	322 000
Revenue	550 000	387 000	437 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	99 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	311 000	286 000	339 000	265 000
Operating Profit	238 000	100 000	97 000	56 000
Financial Income	0	0	2 000	0
Financial Costs	115 000	78 000	123 000	121 000
Financial Balance	−115 000	−78 000	−121 000	−121 000
Dividends	0	0	0	0
Net Income	101 000	22 000	−24 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 254 000	6 339 000	6 424 000	6 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	28 000	44 000
Total Tangible Assets	6 254 000	6 353 000	6 452 000	6 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 254 000	6 353 000	6 452 000	6 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	11 000	121 000	10 000
Total Current Assets	237 000	30 000	139 000	40 000
Total Assets	6 491 000	6 383 000	6 592 000	6 593 000
Total Equity	107 000	5 000	−16 000	8 000
Short-Term Group Debt	0	0	0	125 000
Total Long-Term Debt	6 267 000	6 318 000	6 537 000	6 206 000
Creditors	68 000	20 000	20 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	39 000	51 000	5 000
Total Current Debt	117 000	59 000	71 000	379 000
Total Equity and Debt	6 491 000	6 383 000	6 592 000	6 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,39 %	440 %	150 %	−687,5 %
Debt-to-Equity Ratio	58,57	1 263,6	−408,56	775,75
Operating Profit Margin	43,27 %	25,84 %	22,2 %	17,39 %
Current Ratio	2,03	0,51	1,96	0,11
Quick Ratio	2,03	0,51	1,96	0,11
Equity Ratio	0,02	0	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %